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Soc. Generale Knock-Out CGM/  DE000SF9DHL9  /

Frankfurt Zert./SG
7/9/2024  9:40:39 PM Chg.+0.510 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
6.340EUR +8.75% 6.370
Bid Size: 1,000		 6.480
Ask Size: 1,000		 CAPGEMINI SE INH. EO... 247.5132 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9DHL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 247.5132 EUR
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 247.5132
Knock-out violated on: -
Distance to knock-out: -58.0132
Distance to knock-out %: -30.61%
Distance to strike price: -58.0132
Distance to strike price %: -30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 6.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+18.95%
3 Months  
+56.93%
YTD  
+1.60%
1 Year
  -24.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.530
1M High / 1M Low: 6.700 5.530
6M High / 6M Low: 6.980 2.570
High (YTD): 1/10/2024 6.980
Low (YTD): 3/7/2024 2.570
52W High: 8/17/2023 9.420
52W Low: 3/7/2024 2.570
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   5.988
Avg. volume 1M:   0.000
Avg. price 6M:   4.579
Avg. volume 6M:   0.000
Avg. price 1Y:   6.263
Avg. volume 1Y:   0.000
Volatility 1M:   77.85%
Volatility 6M:   113.29%
Volatility 1Y:   86.45%
Volatility 3Y:   -